Q2 2023 Holdings
Filed 2023-08-08 | 2305 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 14,067 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 45,375 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 7,833 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 24,079 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 2,188 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 14,796 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 3,609 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 20,657 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2M | 30,566 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 11,595 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2M | 10,160 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 4,876 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 2,718 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,931 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 22,449 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,804 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 22,064 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 21,586 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2M | 13,107 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 12,693 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 12,570 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 9,432 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 13,008 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3M | 5,897 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 3,122 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 24,475 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3M | 15,741 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 22,391 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3M | 22,494 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 49,544 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 14,433 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 4,711 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3M | 22,279 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 14,524 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 17,710 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 26,429 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 29,537 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 12,937 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 26,556 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,887 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 11,679 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4M | 44,078 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 19,660 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 35,051 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.4M | 11,440 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 223 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 31,819 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 8,808 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 42,380 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 13,074 | 0.0% |